|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Bheden,Village Panchayat & Equivalent:-Kubedega |
|||||
| Opening Balance | 28,35,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2022 | 9,38,763.00 | 0.00 | 0.00 | 10,36,665.60 | 0.00 |
| July, 2022 | 6,22,085.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
| August, 2022 | 2,80,800.00 | 0.00 | 0.00 | 6,28,633.00 | 0.00 |
| September, 2022 | 1,44,419.00 | 0.00 | 0.00 | 6,46,726.00 | 0.00 |
| October, 2022 | 4,78,615.00 | 0.00 | 0.00 | 8,62,767.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,99,501.00 | 0.00 | 0.00 | 6,24,234.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| February, 2023 | 3,21,615.00 | 0.00 | 0.00 | 3,11,699.00 | 0.00 |
| March, 2023 | 5,29,462.00 | 0.00 | 0.00 | 13,85,393.00 | 0.00 |
| Total | 45,15,260.00 | 0.00 | 0.00 | 56,81,217.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |